| Per share ratios |
| Adjusted EPS (Rs) |
-0.03 |
0.11 |
-0.09 |
-0.27 |
-0.22 |
| Adjusted cash EPS (Rs) |
-0.03 |
0.11 |
-0.09 |
-0.27 |
-0.22 |
| Reported EPS (Rs) |
-0.03 |
0.11 |
-0.09 |
-1.55 |
-0.21 |
| Reported cash EPS (Rs) |
-0.03 |
0.11 |
-0.09 |
-1.55 |
-0.21 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.01 |
0.28 |
0.09 |
-0.09 |
-0.06 |
| Book value (excl rev res) per share EPS (Rs) |
0.26 |
-1.11 |
-2.28 |
-2.19 |
-0.63 |
| Book value (incl rev res) per share EPS (Rs) |
0.26 |
-1.11 |
-2.28 |
-2.19 |
-0.63 |
| Net operating income per share EPS (Rs) |
0.07 |
0.43 |
0.19 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.59 |
65.52 |
49.56 |
- |
- |
| Gross profit margin (%) |
11.77 |
65.20 |
49.20 |
- |
- |
| Net profit margin (%) |
-46.55 |
26.22 |
-46.09 |
- |
- |
| Adjusted cash margin (%) |
-34.47
| 24.31
| -48.14
| -
| -
|
| Adjusted return on net worth (%) |
-13.13 |
- |
- |
- |
- |
| Reported return on net worth (%) |
-13.13 |
- |
- |
- |
- |
| Return on long term funds (%) |
2.80 |
9.29 |
4.48 |
-4.80 |
-1.94 |
| Leverage ratios |
| Long term debt / Equity |
3.48 |
- |
- |
- |
- |
| Total debt/equity |
0.83 |
- |
- |
- |
- |
| Owners fund as % of total source |
22.33 |
-32.06 |
-104.13 |
-104.94 |
-18.36 |
| Fixed assets turnover ratio |
0.06 |
0.15 |
0.09 |
- |
- |
| Liquidity ratios |
| Current ratio |
7.40 |
15.13 |
10.40 |
2.48 |
3.40 |
| Current ratio (inc. st loans) |
7.40 |
15.13 |
10.40 |
2.48 |
3.40 |
| Quick ratio |
5.52 |
15.03 |
10.40 |
2.48 |
3.40 |
| Inventory turnover ratio |
0.15 |
0.27 |
0.17 |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
- |
100.00 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
23.23 |
- |
- |
- |
| Financial charges coverage ratio |
0.53 |
1.55 |
0.50 |
-0.57 |
-0.43 |
| Fin. charges cov.ratio (post tax) |
0.45 |
1.55 |
0.53 |
-7.98 |
-0.39 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.33 |
0.27 |
0.05 |
0.04 |
0.05 |
| Bonus component in equity capital (%) |
21.63 |
64.91 |
66.66 |
66.66 |
66.66 |
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